BSECybele Industries LtdHighNeutral
Announced Tue, 27 May · 18:53 IST

Approval of Annual Audited Standalone and Consolidated Financial Results for the Financial Year 2024-25 & Other business

Revenue DeclinePat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Cybele Industries reported deeply negative FY25 results. Standalone revenue from operations fell sharply to Rs 2,150.81 lakhs from Rs 3,548.34 lakhs in FY24, a decline of about 39%. The company swung from a near-breakeven net loss of Rs 7.27 lakhs in FY24 to a net loss of Rs 1,180.68 lakhs in FY25 (EPS of Rs -11.04). On a consolidated basis, revenue dropped to Rs 2,043.38 lakhs with a net loss of Rs 1,360.39 lakhs. The Cables segment was the main drag, posting a loss before tax of Rs 973.96 lakhs (standalone), while Real Estate contributed nothing to revenue. The company also fully repaid two HDFC Bank car loans (Toyota Fortuner Rs 37.71 lakhs and Maruti Zeta Rs 12.04 lakhs). Long-term borrowings rose sharply from Rs 700.96 lakhs to Rs 2,468.86 lakhs, and operating cash flow turned negative at Rs -486.36 lakhs (standalone) and Rs -643.43 lakhs (consolidated).

Likely market impact

This is a clearly negative filing for shareholders — revenue collapsed, losses widened dramatically, and operating cash flow went negative, signalling serious pressure on the core Cables business. Higher long-term borrowings add leverage risk, though auditors gave an unqualified opinion and flagged no going-concern uncertainty for the next 12 months.